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Worthington Steel Inc
Previous close
$43.95
Day range
$44.05 - $45.60
Year range
$21.00 - $47.19
Market cap
2.29B USD
Avg Volume
161.94K
P/E ratio
18.26
Dividend yield
1.42%
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Aug 2024info | Y/Y change |
|---|---|---|
Revenue | 834.00M | -7.93% |
Operating expense | 57.00M | 5.95% |
Net income | 28.40M | -51.45% |
Net profit margin | 3.41 | -47.21% |
Earnings per share | 0.56 | — |
EBITDA | 59.60M | -34.93% |
Effective tax rate | 11.05% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Aug 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 36.00M | 31.38% |
Total assets | 1.83B | -0.94% |
Total liabilities | 686.20M | 14.50% |
Total equity | 1.14B | — |
Shares outstanding | 50.78M | — |
Price to book | 2.15 | — |
Return on assets | 5.87% | — |
Return on capital | 8.10% | — |
Cash Flow
Net change in cash
| (USD) | Aug 2024info | Y/Y change |
|---|---|---|
Net income | 28.40M | -51.45% |
Cash from operations | 54.60M | 363.77% |
Cash from investing | -21.50M | -24.28% |
Cash from financing | -37.30M | -214.07% |
Net change in cash | -4.20M | 20.75% |
Free cash flow | 30.20M | 185.46% |
About
Founded
2023
Headquarters
Website
Employees
4,600
